Prospera Financial Services’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
24,954
+12,519
| +101% | +$361K | 0.01% | 775 |
|
|
2025
Q1 | $334K | Buy |
12,435
+420
| +3% | +$11.3K | 0.01% | 944 |
|
|
2024
Q4 | $312K | Sell |
12,015
-14,580
| -55% | -$379K | 0.01% | 918 |
|
|
2024
Q3 | $771K | Buy |
26,595
+2,282
| +9% | +$66.1K | 0.02% | 580 |
|
|
2024
Q2 | $660K | Buy |
24,313
+14,335
| +144% | +$389K | 0.02% | 615 |
|
|
2024
Q1 | $281K | Sell |
9,978
-2,552
| -20% | -$71.9K | 0.01% | 925 |
|
|
2023
Q4 | $365K | Buy |
12,530
+721
| +6% | +$21K | 0.01% | 765 |
|
|
2023
Q3 | $319K | Buy |
11,809
+1,384
| +13% | +$37.4K | 0.01% | 781 |
|
|
2023
Q2 | $299K | Sell |
10,425
-68
| -0.6% | -$1.95K | 0.01% | 798 |
|
|
2023
Q1 | $291K | Sell |
10,493
-219
| -2% | -$6.07K | 0.01% | 795 |
|
|
2022
Q4 | $281K | Sell |
10,712
-100
| -0.9% | -$2.63K | 0.01% | 737 |
|
|
2022
Q3 | $265K | Buy |
10,812
+6,027
| +126% | +$148K | 0.01% | 688 |
|
|
2022
Q2 | $128K | Buy |
4,785
+660
| +16% | +$17.7K | 0.01% | 841 |
|
|
2022
Q1 | $124K | Buy |
+4,125
| New | +$124K | 0.01% | 1043 |
|
|
2021
Q3 | – | Sell |
-8,600
| Closed | -$300K | – | 808 |
|
|
2021
Q2 | $300K | Buy |
+8,600
| New | +$300K | 0.02% | 655 |
|
|
2021
Q1 | – | Sell |
-7,293
| Closed | -$278K | – | 754 |
|
|
2020
Q4 | $278K | Hold |
7,293
| – | – | 0.02% | 556 |
|
|
2020
Q3 | $249K | Hold |
7,293
| – | – | 0.1% | 190 |
|
|
2020
Q2 | $252K | Sell |
7,293
-250
| -3% | -$8.64K | 0.02% | 488 |
|
|
2020
Q1 | $239K | Sell |
7,543
-4,639
| -38% | -$147K | 0.03% | 442 |
|
|
2019
Q4 | $476K | Buy |
12,182
+2,169
| +22% | +$84.8K | 0.04% | 387 |
|
|
2019
Q3 | $381K | Buy |
10,013
+237
| +2% | +$9.02K | 0.04% | 376 |
|
|
2019
Q2 | $384K | Buy |
+9,776
| New | +$384K | 0.04% | 343 |
|
|
2018
Q2 | – | Sell |
-5,856
| Closed | -$251K | – | 457 |
|
|
2018
Q1 | $251K | Buy |
5,856
+1,001
| +21% | +$42.9K | 0.04% | 376 |
|
|
2017
Q4 | $209K | Buy |
+4,855
| New | +$209K | 0.03% | 368 |
|